Citadel Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
435,503
+206,449
| +90% | +$11M | ﹤0.01% | 878 |
|
|
2025
Q1 | $9.92M | Sell |
229,054
-39,590
| -15% | -$1.71M | ﹤0.01% | 1247 |
|
|
2024
Q4 | $15.1M | Buy |
268,644
+257,915
| +2,404% | +$14.5M | ﹤0.01% | 1084 |
|
|
2024
Q3 | $731K | Sell |
10,729
-450,613
| -98% | -$30.7M | ﹤0.01% | 3406 |
|
|
2024
Q2 | $19.5M | Sell |
461,342
-1,592,855
| -78% | -$67.3M | ﹤0.01% | 877 |
|
|
2024
Q1 | $142M | Sell |
2,054,197
-685,487
| -25% | -$47.3M | 0.03% | 163 |
|
|
2023
Q4 | $203M | Buy |
2,739,684
+1,043,452
| +62% | +$77.2M | 0.04% | 83 |
|
|
2023
Q3 | $116M | Sell |
1,696,232
-745,502
| -31% | -$50.9M | 0.02% | 196 |
|
|
2023
Q2 | $229M | Buy |
2,441,734
+761,728
| +45% | +$71.5M | 0.05% | 67 |
|
|
2023
Q1 | $114M | Buy |
1,680,006
+434,876
| +35% | +$29.5M | 0.03% | 190 |
|
|
2022
Q4 | $61.6M | Sell |
1,245,130
-65,193
| -5% | -$3.23M | 0.01% | 365 |
|
|
2022
Q3 | $42.6M | Sell |
1,310,323
-1,219,387
| -48% | -$39.6M | 0.01% | 463 |
|
|
2022
Q2 | $99.6M | Buy |
2,529,710
+2,509,427
| +12,372% | +$98.8M | 0.03% | 161 |
|
|
2022
Q1 | $1.42M | Sell |
20,283
-236,699
| -92% | -$16.5M | ﹤0.01% | 3382 |
|
|
2021
Q4 | $20M | Sell |
256,982
-317,189
| -55% | -$24.7M | ﹤0.01% | 932 |
|
|
2021
Q3 | $54.8M | Buy |
574,171
+479,305
| +505% | +$45.7M | 0.01% | 416 |
|
|
2021
Q2 | $11.8M | Buy |
94,866
+4,413
| +5% | +$549K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $11.9M | Sell |
90,453
-80,849
| -47% | -$10.7M | ﹤0.01% | 1311 |
|
|
2020
Q4 | $22.7M | Sell |
171,302
-126,007
| -42% | -$16.7M | 0.01% | 787 |
|
|
2020
Q3 | $30.3M | Sell |
297,309
-838,623
| -74% | -$85.5M | 0.01% | 577 |
|
|
2020
Q2 | $98.8M | Buy |
1,135,932
+957,741
| +537% | +$83.3M | 0.04% | 170 |
|
|
2020
Q1 | $10.3M | Buy |
178,191
+83,228
| +88% | +$4.83M | ﹤0.01% | 972 |
|
|
2019
Q4 | $8.78M | Sell |
94,963
-408,591
| -81% | -$37.8M | ﹤0.01% | 1243 |
|
|
2019
Q3 | $45.5M | Buy |
503,554
+377,934
| +301% | +$34.2M | 0.02% | 446 |
|
|
2019
Q2 | $14.8M | Buy |
125,620
+90,087
| +254% | +$10.6M | 0.01% | 949 |
|
|
2019
Q1 | $3.08M | Sell |
35,533
-207,876
| -85% | -$18M | ﹤0.01% | 1955 |
|
|
2018
Q4 | $15.4M | Buy |
243,409
+199,297
| +452% | +$12.6M | 0.01% | 794 |
|
|
2018
Q3 | $3.48M | Sell |
44,112
-765,952
| -95% | -$60.4M | ﹤0.01% | 1789 |
|
|
2018
Q2 | $48.4M | Buy |
810,064
+584,144
| +259% | +$34.9M | 0.02% | 395 |
|
|
2018
Q1 | $9.11M | Buy |
225,920
+77,944
| +53% | +$3.14M | 0.01% | 984 |
|
|
2017
Q4 | $7.78M | Sell |
147,976
-33,674
| -19% | -$1.77M | ﹤0.01% | 1077 |
|
|
2017
Q3 | $8.56M | Sell |
181,650
-40,470
| -18% | -$1.91M | 0.01% | 997 |
|
|
2017
Q2 | $7.86M | Buy |
+222,120
| New | +$7.86M | 0.01% | 970 |
|
|
2017
Q1 | – | Sell |
-198,774
| Closed | -$2.66M | – | 3783 |
|
|
2016
Q4 | $2.66M | Buy |
198,774
+112,715
| +131% | +$1.51M | ﹤0.01% | 1361 |
|
|
2016
Q3 | $1.6M | Buy |
86,059
+49,176
| +133% | +$913K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $452K | Sell |
36,883
-55,034
| -60% | -$674K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $619K | Buy |
91,917
+50,003
| +119% | +$337K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $387K | Sell |
41,914
-52,739
| -56% | -$487K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $1.7M | Buy |
94,653
+67,229
| +245% | +$1.21M | ﹤0.01% | 1848 |
|
|
2015
Q2 | $816K | Sell |
27,424
-35,731
| -57% | -$1.06M | ﹤0.01% | 2258 |
|
|
2015
Q1 | $1.39M | Buy |
+63,155
| New | +$1.39M | ﹤0.01% | 2018 |
|
|
2014
Q4 | – | Sell |
-23,835
| Closed | -$462K | – | 3852 |
|
|
2014
Q3 | $462K | Buy |
+23,835
| New | +$462K | ﹤0.01% | 2483 |
|
|
2014
Q2 | – | Sell |
-37,976
| Closed | -$538K | – | 3522 |
|
|
2014
Q1 | $538K | Buy |
37,976
+5,560
| +17% | +$78.8K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $379K | Sell |
32,416
-11,903
| -27% | -$139K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $523K | Buy |
44,319
+35,171
| +384% | +$415K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $127K | Buy |
+9,148
| New | +$127K | ﹤0.01% | 2378 |
|